iShares Emerging Markets Equity Factor ETF
EMGF
63 hedge funds and large institutions have $338M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 14 closing their positions.
83% more capital invested
Capital invested by funds: $184M → $338M (+$153M)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
33.65% more ownership
Funds ownership: 67.42% → 101.07% (+34%)
6% less funds holding
Funds holding: 67 → 63 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.5M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$7.45M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.2M |
| 2 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$4.47M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.89M |
| 4 |
Jane Street
New York
|
-$3.74M |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$1.51M |
EMGF Hedge Fund Activity: Q1 2019 in Review
63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Equity Factor ETF (EMGF) for Q1 2019, worth a combined $338M — up 83% from $184M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EMGF and 12 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.2M sold.
- 63 institutional investors held iShares Emerging Markets Equity Factor ETF (EMGF) as of Q1 2019, down from 67 in Q4 2018.
- Funds reported $338M of iShares Emerging Markets Equity Factor ETF stock for Q1 2019, up 83% quarter-over-quarter.
- 12 funds opened new iShares Emerging Markets Equity Factor ETF positions in Q1 2019 and 14 closed out, a net change of -2 holders.
- The largest iShares Emerging Markets Equity Factor ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $39M added.
- The largest iShares Emerging Markets Equity Factor ETF seller in Q1 2019 was Susquehanna International Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2019.